Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $92M | $67M | $179M | $150M | -$148M | — | $41M | -$32M |
|---|
| 2025-12-31 | $71M | $73M | $75M | $191M | -$191M | — | $40M | $91M |
|---|
| 2025-09-30 | $29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $79M | $71M | $184M | $103M | -$103M | — | $40M | -$94M |
|---|
| 2024-12-31 | $67M | $70M | $90M | $128M | -$129M | — | $38M | $60M |
|---|
| 2024-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $71M | $68M | $190M | $119M | -$118M | — | $38M | -$95M |
|---|
| 2023-12-31 | $83.96M | $66.73M | $53.69M | $139.72M | -$141.42M | — | $35.84M | $114.52M |
|---|
| 2023-09-30 | $14.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $54.85M | $65.22M | $94.25M | $100.49M | -$106.25M | — | $35.03M | $9.18M |
|---|
| 2022-12-31 | $77.78M | $64.04M | -$86.41M | $120.69M | -$119.69M | — | $32.72M | $204.91M |
|---|
| 2022-09-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $71.57M | $62.61M | $161.85M | $95.99M | -$95.68M | — | $31.97M | $115.26M |
|---|
| 2021-12-31 | $50.88M | $62.94M | $38.42M | $117.13M | -$117.99M | — | $30.01M | $82.51M |
|---|
| 2021-09-30 | $14.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $68.02M | $55.35M | $145.09M | $97.2M | -$96.46M | — | $29.4M | -$41.18M |
|---|
| 2020-12-31 | $58.74M | $54.37M | $48.48M | $106.47M | -$109.74M | — | $27.97M | -$9.29M |
|---|
| 2020-09-30 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $17.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $48.42M | $51.42M | $135.27M | $95.53M | -$95.13M | — | $27.39M | -$31.12M |
|---|
| 2019-12-31 | $50.78M | $51.05M | $57.72M | $121.55M | -$125.2M | — | $26M | $62.92M |
|---|
| 2019-09-30 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $25.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $115.79M | $49.12M | $196.88M | $93.62M | -$97.66M | — | $25.62M | -$97.99M |
|---|
| 2018-12-31 | $45.84M | $47.58M | -$3.91M | $128.13M | -$132.75M | — | $24.48M | $130.14M |
|---|
| 2018-09-30 | $10.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $25.58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $54.89M | $45.82M | $184.78M | $81.82M | -$87.35M | — | $24.63M | -$87.32M |
|---|
| 2017-12-31 | $27.58M | $44.85M | $102.79M | $124.49M | -$131.75M | — | $23.24M | $30.42M |
|---|
| 2017-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $21.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $62.12M | $43.08M | $149.72M | $86.76M | -$89.93M | — | $23.17M | -$42.12M |
|---|
| 2016-12-31 | $40.09M | $42.51M | $104.15M | $118.57M | -$117.51M | $0.00 | $21.98M | $14.79M |
|---|
| 2016-09-30 | $12.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $27.25M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $57.65M | $40.29M | $107.16M | $88.88M | -$91.65M | $0.00 | $21.55M | -$13.22M |
|---|
| 2015-12-31 | $38.52M | $38.31M | $64.4M | $120.62M | -$116.73M | $0.00 | $20.57M | $53.5M |
|---|
| 2015-09-30 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $25.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $46.45M | $35.38M | $146.78M | $81.6M | -$80.18M | $2.92M | $20.72M | -$66.67M |
|---|
| 2014-12-31 | $32.22M | $35.44M | $1.55M | $95.75M | -$96.98M | $18.89M | $19.76M | $107.18M |
|---|
| 2014-09-30 | $10.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $100.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $48.5M | $34.58M | $156.9M | $59.73M | -$60.7M | $0.00 | $19.22M | -$88.6M |
|---|
| 2013-12-31 | $31.67M | $34.4M | $40.16M | $73.65M | -$78.66M | $0.00 | $18.31M | $29.1M |
|---|
| 2013-09-30 | $11.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $25.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $42.34M | $31.62M | $105.38M | $70.65M | -$86.69M | — | $18.38M | -$4.96M |
|---|
| 2012-12-31 | $15.86M | $33.11M | $59.15M | $92.75M | -$65.6M | — | $17.34M | -$1.03M |
|---|
| 2012-09-30 | $5.79M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.18M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $38.39M | $30.32M | $121.3M | $57.77M | -$154.32M | — | $17.07M | $31.06M |
|---|
| 2011-12-31 | $24.6M | $29.33M | $29.04M | $70.18M | -$114.57M | — | $16.05M | $82.09M |
|---|
| 2011-09-30 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $41.92M | $27.72M | $103.26M | $49.65M | $159,000.00 | — | $15.78M | -$111M |
|---|
| 2010-12-31 | $25.73M | $28.43M | $26.73M | $64.14M | -$100.81M | — | $14.3M | $86.82M |
|---|
| 2010-09-30 | $12.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $25.54M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $28.81M | $26.15M | $81.05M | $42.55M | -$47.33M | — | $13.75M | -$31.15M |
|---|
| 2009-12-31 | $22.05M | $25.78M | $24.67M | $64.01M | -$53.41M | — | $11.52M | $30.75M |
|---|
| 2009-09-30 | $8.14M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $25.85M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $193M | $289M | $469M | $570M | -$564M | — | $159M | $84M |
|---|
| 2024-12-31 | $180M | $274M | $534M | $533M | -$539M | — | $150M | $0.00 |
|---|
| 2023-12-31 | $171M | $265M | $447M | $499M | -$510M | — | $141M | $85M |
|---|
| 2022-12-31 | $155M | $253M | $124M | $452M | -$460M | — | $129M | $327M |
|---|
| 2021-12-31 | $147.33M | $232.18M | $267.34M | $439.94M | -$444.92M | — | $118.21M | $185.55M |
|---|
| 2020-12-31 | $129.49M | $224.22M | $331M | $404.31M | -$410.74M | — | $110.25M | $84.04M |
|---|
| 2019-12-31 | $196.98M | $205.99M | $398.21M | $442.51M | -$445.51M | — | $102.77M | $42.54M |
|---|
| 2018-12-31 | $136.43M | $187.32M | $361.89M | $424.35M | -$440.43M | — | $98.05M | $77.03M |
|---|
| 2017-12-31 | $115.92M | $175.66M | $410.3M | $412.34M | -$434.1M | $0.00 | $92.46M | $31.47M |
|---|
| 2016-12-31 | $137.23M | $164.93M | $358.27M | $406.64M | -$432.47M | $0.00 | $87.15M | $72.22M |
|---|
| 2015-12-31 | $123.23M | $147.84M | $375.64M | $393.43M | -$387.83M | $2.92M | $82.4M | $528,000.00 |
|---|
| 2014-12-31 | $192.04M | $138.34M | $267.27M | $325.52M | -$103.74M | $79.86M | $78.31M | -$223.96M |
|---|
| 2013-12-31 | $111.08M | $133.19M | $242.56M | $294.36M | -$312.22M | $0.00 | $73.28M | $76.77M |
|---|
| 2012-12-31 | $78.21M | $126.4M | $316.55M | $271.19M | -$294.67M | $0.00 | $68.55M | -$21.08M |
|---|
| 2011-12-31 | $100.22M | $113.6M | $269.47M | $239.78M | -$282.28M | — | $63.74M | $18.07M |
|---|
| 2010-12-31 | $92.43M | $107.63M | $228.44M | $202.23M | -$253.22M | — | $55.68M | $57.16M |
|---|
| 2009-12-31 | $87.07M | $99.78M | $258.78M | $205.38M | -$210.15M | — | $44.36M | -$35.91M |
|---|
| 2008-12-31 | $73.62M | $92.63M | $115.38M | $219.24M | -$178.72M | — | $37.07M | $75.82M |
|---|